New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.21

NAV Day Change

-0.05 | -0.42
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

2.04%

Load

Multiple

Total Assets

8.4 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0099,94410,202 12,579 14,089 18,572 
Fund0.09-0.562.02 7.95 7.10 6.39 
+/- India 364 day T-Bill TR INR-1.21-0.94-7.14 -0.14 0.22 0.09 
+/- Category-0.96-1.03-5.54 0.29 0.03 -0.21 
% Rank in Cat979998 34 47 58 
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited5.9710/31/20160.00Mil502.69 Mil
 
Dewan Housing Finance Corporation Limited2.3905/06/20160.00Mil200.99 Mil
 
Power Finance Corporation Limited2.0311/28/20170.00Mil171.14 Mil
 
Bharat Aluminium Company Limited1.4608/07/20170.00Mil122.70 Mil
 
Rural Electrification Corporation Limited0.1208/27/20170.00Mil10.23 Mil
 % Assets in Top 5 Holdings11.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.97  72.16 
Corporate12.03  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201411.190.00000.00000.04720.04720.0000
10/31/201411.180.00000.00000.05810.05810.0000
09/30/201411.170.00000.00000.06080.06080.0000
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
Currency: INR

Asset Allocation

Cash 87.45%
Stock 0.00%
Bond 11.96%
Other 0.59%
As of 01/31/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (453) High  
Return vs.Category* (453) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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